Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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54

Number of overlapping holdings

16.1%

% of SLYG's 337 holdings also in DWAS

30.3%

% of DWAS's 178 holdings also in SLYG

Overlap by Weight
Sector Drift (SLYG minus DWAS)
Overlapping Holdings

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Company Weight
in SLYG
Weight
in DWAS
Overlap
ABERCROMBIE & FITCH CO-CL A 1.1% 1.1% 1.1%
ALLEGHENY TECHNOLOGIES INC 1.3% 0.6% 0.6%
ENCORE WIRE CORP 0.7% 0.5% 0.5%
GMS INC. 0.6% 0.5% 0.5%
BADGER METER INC 1.0% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to DWAS
FABRINET 1.3%
SPS COMMERCE INC 1.2%
ENSIGN GROUP INC/THE 1.1%
MERITAGE HOMES CORP 1.1%
SM ENERGY CO 0.9%
ARMSTRONG WORLD INDUSTRIES 0.9%
CARPENTER TECHNOLOGY 0.9%
MAGNOLIA OIL & GAS CORP. CLASS A 0.8%
AMERICAN EAGLE OUTFITTERS 0.8%
VERRA MOBILITY CORP. CLASS A 0.8%
SLYG Underweight Relative to DWAS
MODINE MANUFACTURING CO -1.8%
TIDEWATER INC -1.7%
STERLING CONSTRUCTION CO -1.7%
TRANSCAT INC -1.4%
MR. COOPER GROUP, INC. -1.2%
LIMBACH HOLDINGS, INC. -1.2%
ADMA BIOLOGICS, INC. -1.2%
NUVALENT, INC. CLASS A -1.1%
LIFEMD, INC. -1.1%
IMMUNOME, INC. -1.0%
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